Arbah IPO Fund
Arbah IPO Fund Arbah Capital
Fact Sheet as of 30th June 2016 Investment Objective Arbah IPO Fund is an open end Shariah compliant
Fund Facts
mutual fund which can only invest in Saudi IPOs and the companies which have been listed in the
Seeks to achieve long-term capital appreciation by investing in IPOs and in companies listed in the last three
last three years.
years. The fund's aim is to build a solid portfolio of stocks able to outperform the market through economic cycles.
Management Type
Tried and tested investment approach. The investment team stresses a deep search for business and
Blend
company management teams that have a proven track record of generating wealth. Over a decade of experience investing in financial markets, the portfolio management team puts an
Benchmark
emphasis on in-house research and looking beyond published reports.
Arbah IPO Index
Portfolio Holdings
Base Currency Saudi Riyal
Top 5 holdings
%
9%
Fund Management Team
11%
Zain Ashfaq, CFA, ACCA Yahya A. Al-Zahrani
40% 12%
Haque Nawaz 18%
Abdulaziz Al Muammar
Cumulative Performance Since Launch
Sales Team Ashraf T. Al-Shurafa E-mail: [email protected]
190%
Arbah IPO Index Arbah IPO Fund 115.1%
140%
Fund Launch Date 2nd April 2011
90%
Custodian
40%
83.9%
Arbah Capital -10% Apr-11
NAV as of 30th June 2016 SAR 21.51
Sep-11
Feb-12
Jul-12
Dec-12
May-13
Oct-13
Mar-14
Aug-14
Jan-15
Jun-15
Nov-15
Apr-16
One Year Rolling Performance 10%
Fund Size as of 30th June 2016 SAR 136.422M
Arbah IPO Index Arbah IPO Fund
0% -10%
Investing in Fund Minimum Initial Investment
SAR 10,000
(Individuals) Minimum Initial Investment
SAR 20,000
(Companies) Minimum Additional Investment
SAR 5,000
-22.7%
-20% -30%
-28.5%
-40% 30-Jun
31-Jul
31-Aug
30-Sep
31-Oct
30-Nov
31-Dec
31-Jan
29-Feb
31-Mar
30-Apr
31-May
30-Jun
Cumulative Performance Fees Subscription Fees
up to 2.0%
Management Fees
1.75% p.a.
Custody Fees
0.25% p.a.
Contact us... Al Khaleej Road, Samic Tower, 8th Floor, P.O. Box 8807, Dammam 31492, Kingdom of Saudi Arabia Toll Free: (800) 433-7777 T: +966 (13) 831-6425 F: +866 (13) 809-4906 E-mail: [email protected]
1m
3m
YTD
Since Launch
Arbah IPO Fund
+0.33%
+3.26%
-4.85%
+115.12%
Arbah IPO Index
-0.11%
+5.24%
-19.44%
+83.90%
Active Performance
+0.44%
-1.98%
+14.59%
+31.22%
*Tasi Index
+0.80%
+4.45%
-5.96%
-1.85%
DISCLAIMER: This publication is for informational purpose only and nothing herein should be construed as a solicitation, recommendation or an offer to buy or sell any fund. All investments in mutual funds are subject to market risk. The NAV based prices of units and any dividends/returns thereon are dependent on the forces and factors affecting the capital market. These may go up or down based on market conditions. Past performance is not necessarily an indicative of future results.
Fact Sheet as of 30th June 2016 Investment Objective Arbah IPO Fund is an open end Shariah compliant
Fund Facts
mutual fund which can only invest in Saudi IPOs and the companies which have been listed in the
Seeks to achieve long-term capital appreciation by investing in IPOs and in companies listed in the last three
last three years.
years. The fund's aim is to build a solid portfolio of stocks able to outperform the market through economic cycles.
Management Type
Tried and tested investment approach. The investment team stresses a deep search for business and
Blend
company management teams that have a proven track record of generating wealth. Over a decade of experience investing in financial markets, the portfolio management team puts an
Benchmark
emphasis on in-house research and looking beyond published reports.
Arbah IPO Index
Portfolio Holdings
Base Currency Saudi Riyal
Top 5 holdings
%
9%
Fund Management Team
11%
Zain Ashfaq, CFA, ACCA Yahya A. Al-Zahrani
40% 12%
Haque Nawaz 18%
Abdulaziz Al Muammar
Cumulative Performance Since Launch
Sales Team Ashraf T. Al-Shurafa E-mail: [email protected]
190%
Arbah IPO Index Arbah IPO Fund 115.1%
140%
Fund Launch Date 2nd April 2011
90%
Custodian
40%
83.9%
Arbah Capital -10% Apr-11
NAV as of 30th June 2016 SAR 21.51
Sep-11
Feb-12
Jul-12
Dec-12
May-13
Oct-13
Mar-14
Aug-14
Jan-15
Jun-15
Nov-15
Apr-16
One Year Rolling Performance 10%
Fund Size as of 30th June 2016 SAR 136.422M
Arbah IPO Index Arbah IPO Fund
0% -10%
Investing in Fund Minimum Initial Investment
SAR 10,000
(Individuals) Minimum Initial Investment
SAR 20,000
(Companies) Minimum Additional Investment
SAR 5,000
-22.7%
-20% -30%
-28.5%
-40% 30-Jun
31-Jul
31-Aug
30-Sep
31-Oct
30-Nov
31-Dec
31-Jan
29-Feb
31-Mar
30-Apr
31-May
30-Jun
Cumulative Performance Fees Subscription Fees
up to 2.0%
Management Fees
1.75% p.a.
Custody Fees
0.25% p.a.
Contact us... Al Khaleej Road, Samic Tower, 8th Floor, P.O. Box 8807, Dammam 31492, Kingdom of Saudi Arabia Toll Free: (800) 433-7777 T: +966 (13) 831-6425 F: +866 (13) 809-4906 E-mail: [email protected]
1m
3m
YTD
Since Launch
Arbah IPO Fund
+0.33%
+3.26%
-4.85%
+115.12%
Arbah IPO Index
-0.11%
+5.24%
-19.44%
+83.90%
Active Performance
+0.44%
-1.98%
+14.59%
+31.22%
*Tasi Index
+0.80%
+4.45%
-5.96%
-1.85%
DISCLAIMER: This publication is for informational purpose only and nothing herein should be construed as a solicitation, recommendation or an offer to buy or sell any fund. All investments in mutual funds are subject to market risk. The NAV based prices of units and any dividends/returns thereon are dependent on the forces and factors affecting the capital market. These may go up or down based on market conditions. Past performance is not necessarily an indicative of future results.
